Vocodia Holdings Corp VHAI
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.62% | 52.53% | 66.02% | -- | -- |
| Total Depreciation and Amortization | 0.00% | 11.67% | 10.00% | -- | -- |
| Total Amortization of Deferred Charges | -48.12% | -80.77% | -95.43% | -- | -- |
| Total Other Non-Cash Items | -1.36% | -35.20% | -86.08% | -- | -- |
| Change in Net Operating Assets | -0.36% | 31.77% | -80.52% | -- | -- |
| Cash from Operations | 86.28% | 78.42% | 25.80% | -- | -- |
| Capital Expenditure | 100.00% | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 142.86% | -7,242.86% | -- | -- | -- |
| Total Debt Issued | 638.34% | 1,151.33% | -26.55% | -- | -- |
| Total Debt Repaid | 86.16% | 83.60% | 81.09% | -- | -- |
| Issuance of Common Stock | -- | -99.61% | -98.47% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -100.00% | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | -- | -- |
| Cash from Financing | -86.18% | -87.95% | -92.96% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.60% | -217.25% | -202.83% | -- | -- |